T
TRFK icon

Transce3nd’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Transce3nd’s Portfolio TRFK Stock Details TRFK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-150
Closed -$8.87K – 1065
2025
Q2 		$8.87K Buy
+150
New +$7.42K ﹤0.01% 601

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Transce3nd's TRFK Position: Q3 2025 in Review

Transce3nd sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q3 2025, closing a stake of 150 shares — an estimated $8.87K sold.

Transce3nd first reported a position in TRFK in Q2 2025 and held it in 1 quarter. The position peaked at $8.87K in Q2 2025. 61 funds tracked by Wall St. Rank hold TRFK as of Q3 2025.

  • Transce3nd reported no remaining Pacer Data and Digital Revolution ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 150 Pacer Data and Digital Revolution ETF shares in Q3 2025, an estimated $8.87K.
  • Transce3nd first reported a position in Pacer Data and Digital Revolution ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's Pacer Data and Digital Revolution ETF position peaked at $8.87K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.